Net Asset Value(s) WisdomTree Issuer plc – Daily Fund

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News Desk 2022
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Net Asset Value(s)
WisdomTree Issuer plc – Daily Fund Prices 21-January-19
  

               

FundDealing DateISIN CodeSharesBaseNet AssetsNAV/Share
   in IssueCurrency  
WisdomTree Artificial Intelligence UCITS ETF - USD Acc21/01/2019IE00BDVPNG1340000USD1,000,492.7025.0123 
WisdomTree AT1 CoCo Bond UCITS ETF  – USD21/01/2019IE00BZ0XVF52290354USD27,039,384.3493.1256 
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged21/01/2019IE00BFNNN23620828EUR2,041,602.5298.022 
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged21/01/2019IE00BFNNN45920740GBP2,043,074.0098.5089 
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc21/01/2019IE00BZ0XVG696701USD646,883.1396.5353 
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged21/01/2019IE00BFNNN01220962USD2,082,309.4599.3373 
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc21/01/2019IE00BD49R2431615000USD76,020,960.0247.0718 
WisdomTree Emerging Asia Equity Income UCITS ETF21/01/2019IE00BYPGT0351125000USD11,976,976.7110.6462 
WisdomTree Emerging Markets Equity Income UCITS ETF21/01/2019IE00BQQ3Q0671807123USD27,116,059.2915.0051 
WisdomTree Emerging Markets Equity Income UCITS ETF Acc21/01/2019IE00BDF12W4996730USD1,894,450.9019.5849 
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF21/01/2019IE00BQZJBM261500000USD24,526,159.1116.3508 
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc21/01/2019IE00BG88WG7725000EUR239,616.019.5846 
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc21/01/2019IE00BG88WH841500000GBP14,442,731.609.6285 
WisdomTree Enhanced Commodity UCITS ETF - USD21/01/2019IE00BZ1GHD37475000USD4,757,757.9710.0163 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc21/01/2019IE00BYMLZY7423175000USD237,045,316.3910.2285 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR21/01/2019IE00BD49R91230000EUR1,487,491.4749.583 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc21/01/2019IE00BD49RB3930000EUR1,495,784.8749.8595 
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF21/01/2019IE00BD49RJ1530000EUR1,505,538.2150.1846 
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc21/01/2019IE00BD49RK2030000EUR1,511,846.7850.3949 
WisdomTree Europe Equity Income UCITS ETF21/01/2019IE00BQZJBX313632471EUR44,242,393.9812.1797 
WisdomTree Europe Equity Income UCITS ETF Acc21/01/2019IE00BDF1600740998EUR579,386.0614.1321 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc21/01/2019IE00BYQCZT1117096CHF264,362.0415.4634 
WisdomTree Europe Equity UCITS ETF - EUR Acc21/01/2019IE00BYQCZX56540306EUR8,490,924.6815.715 
WisdomTree Europe Equity UCITS ETF - GBP Hedged21/01/2019IE00BYQCZQ89342454GBP3,520,438.8410.28 
WisdomTree Europe Equity UCITS ETF - USD Hedged21/01/2019IE00BVXBH1632668352USD43,654,212.6116.36 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc21/01/2019IE00BYQCZP724249312USD78,599,831.7218.4971 
WisdomTree Europe Small Cap Dividend UCITS ETF21/01/2019IE00BQZJC5272451991EUR38,027,091.5515.5087 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc21/01/2019IE00BDF16114717168EUR9,769,991.5813.623 
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR21/01/2019IE00BZ56SY76333881EUR4,585,546.9213.7341 
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc21/01/2019IE00BZ56TQ67938013EUR14,271,709.4115.2148 
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc21/01/2019IE00BYQCZ91445884CHF766,386.8716.7027 
WisdomTree Germany Equity UCITS ETF - EUR Acc21/01/2019IE00BYQCZC44251123EUR3,736,619.3414.8796 
WisdomTree Germany Equity UCITS ETF - GBP Hedged21/01/2019IE00BVXBGY20507894GBP4,733,429.869.3197 
WisdomTree Germany Equity UCITS ETF - USD Hedged21/01/2019IE00BYQCZ68287536USD1,459,623.8616.6746 
WisdomTree Global Quality Dividend Growth UCITS ETF - USD21/01/2019IE00BZ56RN9663688USD1,235,898.6519.4055 
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc21/01/2019IE00BZ56SW52579761USD11,795,549.5120.3455 
WisdomTree India Quality UCITS ETF - USD21/01/2019IE00BDGSNK96152500USD2,582,946.4916.9374 
WisdomTree India Quality UCITS ETF - USD Acc21/01/2019IE00BDGSNL04222500USD3,794,035.5117.0518 
WisdomTree ISEQ 20 UCITS ETF21/01/2019IE00BVFB1H831300000EUR15,101,722.4111.6167 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc21/01/2019IE00BYQCZL35210445CHF3,613,015.1117.1685 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc21/01/2019IE00BYQCZJ13818839EUR12,095,103.2114.771 
WisdomTree Japan Equity UCITS ETF - GBP Hedged21/01/2019IE00BYQCZF74104978GBP1,028,416.069.7965 
WisdomTree Japan Equity UCITS ETF - JPY Acc21/01/2019IE00BYQCZN582183721USD39,727,696.5018.1927 
WisdomTree Japan Equity UCITS ETF - USD Hedged21/01/2019IE00BVXC485413310410USD198,060,443.5914.8801 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc21/01/2019IE00BYQCZD50717932USD11,759,752.5316.38 
WisdomTree Japan SmallCap Dividend UCITS ETF - USD21/01/2019IE00BFXYK92320000USD906,773.4745.3387 
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc21/01/2019IE00BFXYKD6320000USD912,000.9045.6 
WisdomTree UK Equity Income UCITS ETF21/01/2019IE00BYPGTJ26840000GBP4,225,822.465.0307 
WisdomTree US Equity Income UCITS ETF21/01/2019IE00BQZJBQ631483542USD27,829,067.5618.7585 
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc21/01/2019IE00BD6RZW2323573EUR378,815.8116.0699 
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc21/01/2019IE00BD6RZZ53169189GBP2,443,068.3614.4399 
WisdomTree US Equity Income UCITS ETF Acc21/01/2019IE00BD6RZT93295041USD5,493,180.9518.6184 
WisdomTree US Multifactor UCITS ETF – USD21/01/2019IE00BD8ZCY5910000USD470,797.3847.0797 
WisdomTree US Multifactor UCITS ETF – USD Acc21/01/2019IE00BD8ZD31310000USD472,996.3647.2996 
WisdomTree US Quality Dividend Growth UCITS ETF - USD21/01/2019IE00BZ56RD9833491USD691,477.0820.6467 
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc21/01/2019IE00BZ56RG20696249USD14,925,502.4921.437 
WisdomTree US Small Cap Dividend UCITS ETF21/01/2019IE00BQZJBT94585000USD11,226,254.9319.1902 

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